Private Capital Group’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $32K | Buy |
512
+50
| +11% | +$3.13K | 0.02% | 631 |
|
|
2022
Q1 | $30K | Hold |
462
| – | – | 0.01% | 858 |
|
|
2021
Q4 | $33K | Sell |
462
-169
| -27% | -$12.1K | 0.01% | 850 |
|
|
2021
Q3 | $45K | Sell |
631
-299
| -32% | -$21.3K | 0.01% | 726 |
|
|
2021
Q2 | $76K | Buy |
930
+163
| +21% | +$13.3K | 0.02% | 511 |
|
|
2021
Q1 | $58K | Sell |
767
-194
| -20% | -$14.7K | 0.01% | 577 |
|
|
2020
Q4 | $73K | Sell |
961
-164
| -15% | -$12.5K | 0.01% | 621 |
|
|
2020
Q3 | $56K | Buy |
1,125
+232
| +26% | +$11.5K | 0.01% | 657 |
|
|
2020
Q2 | $47K | Sell |
893
-225
| -20% | -$11.8K | 0.01% | 744 |
|
|
2020
Q1 | $39K | Buy |
1,118
+114
| +11% | +$3.98K | 0.01% | 752 |
|
|
2019
Q4 | $87K | Buy |
1,004
+169
| +20% | +$14.6K | 0.02% | 487 |
|
|
2019
Q3 | $71K | Buy |
835
+533
| +176% | +$45.3K | 0.01% | 620 |
|
|
2019
Q2 | $24K | Buy |
302
+110
| +57% | +$8.74K | 0.01% | 998 |
|
|
2019
Q1 | $20K | Sell |
192
-110
| -36% | -$11.5K | ﹤0.01% | 1203 |
|
|
2018
Q4 | $25K | Hold |
302
| – | – | 0.01% | 997 |
|
|
2018
Q3 | $30K | Hold |
302
| – | – | 0.01% | 957 |
|
|
2018
Q2 | $24K | Buy |
302
+23
| +8% | +$1.83K | 0.01% | 1028 |
|
|
2018
Q1 | $21K | Sell |
279
-11,771
| -98% | -$886K | ﹤0.01% | 1047 |
|
|
2017
Q4 | $20 | Buy |
+12,050
| New | +$20 | ﹤0.01% | 1058 |
|